ITDD - iShares LifePath Target Date 2040 ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.65%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.11%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Multi-AssetTarget Date - 2040
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.49%
SMA50	-0.08%
SMA200	3.91%

Return% 1Y	11.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.35%
Flows% 3M	17.16%
Flows% YTD	71.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	122.21M
NAV/sh
52W High	39.47 -1.70%
52W Low	34.08 13.85%
Volatility	0.57% 0.56%
ATR (14)	0.27
RSI (14)	52.46
Beta	0.75
Rel Volume	0.00
Avg Volume	19.95K
Volume	0

Perf Week	1.10%
Perf Month	-1.27%
Perf Quarter	1.36%
Perf Half Y	9.96%
Perf YTD	10.23%
Perf Year	9.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.80
Price	38.80
Change %	0.00%

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